Financial results - DOREMI SRL

Financial Summary - Doremi Srl
Unique identification code: 5682995
Registration number: J1994001207221
Nace: 4711
Sales - Ron
2.465.881
Net Profit - Ron
151.261
Employees
9
Open Account
Company Doremi Srl with Fiscal Code 5682995 recorded a turnover of 2024 of 2.465.881, with a net profit of 151.261 and having an average number of employees of 9. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Doremi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 533.737 686.790 772.301 706.459 791.746 971.124 1.136.584 1.796.847 2.152.561 2.465.881
Total Income - EUR 537.097 692.382 774.644 709.649 805.354 971.615 1.153.027 1.797.341 2.154.612 2.469.428
Total Expenses - EUR 525.724 641.443 753.627 670.052 767.016 911.965 1.105.537 1.697.756 2.051.095 2.289.355
Gross Profit/Loss - EUR 11.373 50.939 21.016 39.597 38.338 59.650 47.490 99.585 103.517 180.073
Net Profit/Loss - EUR 8.343 42.753 17.028 32.497 30.278 50.614 36.106 83.651 86.954 151.261
Employees 9 11 13 12 10 10 11 11 9 9
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 15.2%, from 2.152.561 euro in the year 2023, to 2.465.881 euro in 2024. The Net Profit increased by 64.793 euro, from 86.954 euro in 2023, to 151.261 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Doremi Srl - CUI 5682995

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.652 32.961 35.706 65.685 103.984 131.502 192.075 221.099 283.171 277.830
Current Assets 117.292 155.759 201.394 148.141 203.372 247.303 336.848 338.272 282.063 405.545
Inventories 106.850 121.443 111.957 128.620 161.394 152.255 194.079 217.442 171.278 119.617
Receivables 7.569 2.561 2.568 5.408 10.518 12.019 12.246 36.712 29.664 35.331
Cash 2.872 31.754 86.870 14.113 31.460 83.028 130.523 84.118 81.121 250.597
Shareholders Funds 103.950 145.643 158.071 179.047 205.644 252.027 281.654 345.901 366.533 512.290
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 52.995 43.077 79.030 34.778 101.712 126.777 247.269 213.470 198.701 171.085
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 405.545 euro in 2024 which includes Inventories of 119.617 euro, Receivables of 35.331 euro and cash availability of 250.597 euro.
The company's Equity was valued at 512.290 euro, while total Liabilities amounted to 171.085 euro. Equity increased by 147.806 euro, from 366.533 euro in 2023, to 512.290 in 2024.

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